LCNB CORP — 13F Holdings & Portfolio
CIK 1074902 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$297.5M
Long-equity book
Holdings
189
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+3 / −6 / ↑65 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IShares Inc. TR Core MSCI EAFE ETF$2.1M +9.9%
- First Trust Long/Short Equity ETF$1.0M +19.5%
- Corning Inc.$991.1K +65.2%
- Exxon Mobil Corp.$827.2K +53.7%
- IShares Floating Rate Bond ETF$705.8K +45.8%
Top Trims
- Microsoft Corp.-$2.8M -23.5%
- Schwab US Large Cap Growth ETF-$2.1M -10.4%
- Procter & Gamble Co.-$1.3M -15.4%
- Broadcom Ltd.-$837.3K -12.5%
- Alphabet Inc.-$728.0K -10.5%
New Positions
- Realty Income Corp. REIT$289.0K
- American Electric Power Co Inc.$221.9K
- Target Corporation$221.8K
Exited Positions
- Financial Select Sector SPDR TR$367.1K
- Whirlpool Corp.$305.6K
- Capital One Financial Corp.$243.1K
- Bahl & Gaynor Income Growth ETF$226.5K
- Wells Fargo Co.$205.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | IEFA | 46432F842 | $22.9M | 7.69% | 252,533 | SH |
| 2 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $19.9M | 6.70% | 653,158 | SH |
| 3 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $18.3M | 6.14% | 627,528 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $9.3M | 3.12% | 25,054 | SH |
| 5 | Apple Inc. | AAPL | 037833100 | $8.7M | 2.91% | 34,139 | SH |
| 6 | IShares TR Russell 3000 ETF | IWV | 464287689 | $8.3M | 2.80% | 22,498 | SH |
| 7 | Procter & Gamble Co. | PG | 742718109 | $7.2M | 2.42% | 49,833 | SH |
| 8 | SPDR S&P 500 Trust ETF | SPY | 78462F103 | $6.8M | 2.29% | 10,496 | SH |
| 9 | First Trust Long/Short Equity ETF | FTLS | 33739P103 | $6.4M | 2.14% | 90,412 | SH |
| 10 | Alphabet Inc. | GOOGL | 02079K305 | $6.3M | 2.10% | 21,736 | SH |
| 11 | Alphabet Inc. | GOOG | 02079K107 | $6.2M | 2.08% | 21,582 | SH |
| 12 | Nvidia Corp | NVDA | 67066G104 | $6.0M | 2.00% | 34,184 | SH |
| 13 | Broadcom Ltd. | AVGO | 11135F101 | $5.9M | 1.97% | 18,948 | SH |
| 14 | FT Vest U.S. Equity Deep Buffer ETF - Oct | DOCT | 33740F672 | $5.5M | 1.86% | 127,140 | SH |
| 15 | LCNB Corp. | LCNB | 50181P100 | $4.3M | 1.45% | 275,840 | SH |
| 16 | Lam Research Corporation | LRCX | 512807306 | $4.0M | 1.34% | 18,609 | SH |
| 17 | LCNB Corp. | LCNB | 50181P100 | $3.6M | 1.22% | 233,623 | SH |
| 18 | Cincinnati Financial Corp | CINF | 172062101 | $3.5M | 1.19% | 22,473 | SH |
| 19 | JP Morgan Chase Co. | JPM | 46625H100 | $3.4M | 1.13% | 11,431 | SH |
| 20 | Merck and Co Inc. | MRK | 58933Y105 | $3.3M | 1.10% | 27,172 | SH |
| 21 | Johnson & Johnson | JNJ | 478160104 | $3.2M | 1.07% | 13,018 | SH |
| 22 | WisdomTree US Total Dividend Fund | DTD | 97717W109 | $2.9M | 0.97% | 33,383 | SH |
| 23 | IShares Core US Aggregate Bond Fund | AGG | 464287226 | $2.8M | 0.95% | 28,408 | SH |
| 24 | IShares MSCI India ETF | INDA | 46429B598 | $2.6M | 0.87% | 55,241 | SH |
| 25 | Amazon.com Inc | AMZN | 023135106 | $2.6M | 0.86% | 12,279 | SH |
| 26 | Corning Inc. | GLW | 219350105 | $2.5M | 0.84% | 18,475 | SH |
| 27 | Chevron Corporation | CVX | 166764100 | $2.5M | 0.84% | 12,122 | SH |
| 28 | TJX Companies Inc. | TJX | 872540109 | $2.4M | 0.81% | 15,126 | SH |
| 29 | Exxon Mobil Corp. | XOM | 30231G102 | $2.4M | 0.80% | 13,959 | SH |
| 30 | Amgen Inc. | AMGN | 031162100 | $2.4M | 0.79% | 6,685 | SH |
| 31 | IShares Floating Rate Bond ETF | FLOT | 46429B655 | $2.2M | 0.76% | 44,129 | SH |
| 32 | IShares TR Russell Mid Cap ETF | IWR | 464287499 | $2.2M | 0.75% | 22,873 | SH |
| 33 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $2.2M | 0.74% | 4,611 | SH |
| 34 | IShares TR Core S&P Mid Cap ETF | IJH | 464287507 | $2.2M | 0.73% | 32,323 | SH |
| 35 | SPDR Gold TR | GLD | 78463V107 | $2.2M | 0.73% | 5,057 | SH |
| 36 | Lowes Co Inc. | LOW | 548661107 | $2.1M | 0.70% | 8,763 | SH |
| 37 | U.S. Bancorp | USB | 902973304 | $2.0M | 0.67% | 38,330 | SH |
| 38 | Eli Lilly Co. | LLY | 532457108 | $1.9M | 0.63% | 2,031 | SH |
| 39 | Walmart Inc. | WMT | 931142103 | $1.7M | 0.58% | 13,879 | SH |
| 40 | Abbvie Inc. | ABBV | 00287Y109 | $1.7M | 0.58% | 7,923 | SH |
| 41 | Pepsico Inc. | PEP | 713448108 | $1.6M | 0.54% | 10,327 | SH |
| 42 | Abbott Laboratories | ABT | 002824100 | $1.6M | 0.53% | 15,419 | SH |
| 43 | Duke Energy Holding Corp. | DUK | 26441C204 | $1.5M | 0.50% | 11,472 | SH |
| 44 | IShares Core S&P 500 ETF | IVV | 464287200 | $1.5M | 0.50% | 2,288 | SH |
| 45 | McDonalds Corp. | MCD | 580135101 | $1.5M | 0.49% | 4,670 | SH |
| 46 | IShares TR Core S&P Small Cap ETF | IJR | 464287804 | $1.4M | 0.49% | 11,657 | SH |
| 47 | Novartis AG ADR | NVS | 66987V109 | $1.4M | 0.47% | 9,248 | SH |
| 48 | Deere & Co. | DE | 244199105 | $1.4M | 0.47% | 2,458 | SH |
| 49 | Cisco Systems Inc. | CSCO | 17275R102 | $1.4M | 0.46% | 17,495 | SH |
| 50 | RTX Corporation | RTX | 75513E101 | $1.4M | 0.45% | 7,006 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $297.5M | 189 | 0001074902-26-000002 |
| 2025-12-31 | 2026-02-10 | $298.5M | 198 | 0001074902-26-000001 |
| 2025-09-30 | 2025-11-10 | $285.8M | 183 | 0001074902-25-000027 |